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McAdam LLC’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

McAdam LLC’s Portfolio QEFA Stock Details QEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$982K Sell
10,230
-3,568
-26% -$344K 0.04% 171
2026
Q1 		$1.29M Buy
13,798
+671
+5% +$63.6K 0.06% 141
2025
Q4 		$1.19M Buy
13,127
+554
+4% +$49.3K 0.05% 142
2025
Q3 		$1.11M Sell
12,573
-5
-0% -$431 0.05% 136
2025
Q2 		$1.07M Buy
12,578
+147
+1% +$12.1K 0.06% 132
2025
Q1 		$982K Buy
12,431
+1,139
+10% +$88K 0.06% 130
2024
Q4 		$819K Buy
11,292
+804
+8% +$61.3K 0.04% 151
2024
Q3 		$844K Sell
10,488
-230
-2% -$17.8K 0.05% 146
2024
Q2 		$801K Buy
10,718
+1,106
+12% +$83.5K 0.05% 133
2024
Q1 		$731K Buy
9,612
+3,527
+58% +$260K 0.05% 138
2023
Q4 		$445K Buy
6,085
+217
+4% +$14.9K 0.03% 171
2023
Q3 		$393K Buy
5,868
+52
+0.9% +$3.61K 0.03% 177
2023
Q2 		$407K Buy
5,816
+45
+0.8% +$3.16K 0.03% 175
2023
Q1 		$400K Buy
+5,771
New +$391K 0.04% 166
2022
Q4 		– Sell
-5,361
Closed -$299K – 215
2022
Q3 		$299K Buy
5,361
+1,105
+26% +$68.2K 0.03% 166
2022
Q2 		$264K Buy
+4,256
New +$285K 0.03% 186
2018
Q4 		– Sell
-4,880
Closed -$311K – 469
2018
Q3 		$311K Buy
+4,880
New +$310K 0.11% 48

Other funds holding QEFA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McAdam LLC's QEFA Position: Q2 2026 in Review

McAdam LLC reduced its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 26% in Q2 2026, selling an estimated $344K and leaving 10,230 shares worth $982K. The position accounts for 0.04% of the portfolio, ranked #171.

McAdam LLC first reported a position in QEFA in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2026. 155 funds tracked by Wall St. Rank hold QEFA as of Q2 2026.

  • McAdam LLC held 10,230 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $982K as of Q2 2026.
  • McAdam LLC sold 3,568 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q2 2026, an estimated $344K.
  • State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.04% of McAdam LLC's portfolio in Q2 2026, its #171 holding.
  • McAdam LLC first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2018 and has held it in 17 quarters since.
  • McAdam LLC's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $1.29M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.